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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 351.00 | 4 351.00 | | 4 351.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 108 470.00 | 33 177.00 | 75 293.00 | 108 470.00 |
AR Technical installations, industrial equipment and tools | 453 775.00 | 410 584.00 | 43 191.00 | 453 775.00 |
AT Other tangible assets | 2 966 627.00 | 1 759 114.00 | 1 207 513.00 | 2 966 627.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 4 019 474.00 | 2 207 226.00 | 1 812 248.00 | 4 019 474.00 |
BT Goods | 1 398 326.00 | | 1 398 326.00 | 1 398 326.00 |
BX Customers and related accounts | 2 465 218.00 | 510 261.00 | 1 954 958.00 | 2 465 218.00 |
BZ Other receivables | 742 046.00 | | 742 046.00 | 742 046.00 |
CF Cash and cash equivalents | 43 210.00 | | 43 210.00 | 43 210.00 |
CH Prepaid expenses | 108 574.00 | | 108 574.00 | 108 574.00 |
CJ TOTAL (II) | 4 757 375.00 | 510 261.00 | 4 247 114.00 | 4 757 375.00 |
CO Grand total (0 to V) | 8 776 849.00 | 2 717 487.00 | 6 059 362.00 | 8 776 849.00 |
CU Other investments | 23 725.00 | | 23 725.00 | 23 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 268 445.00 | 1 268 261.00 | | 1 268 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 735.00 | 1 026 184.00 | | 1 027 735.00 |
DK Regulated provisions | 148 057.00 | 175 337.00 | | 148 057.00 |
DL TOTAL (I) | 2 488 237.00 | 2 513 782.00 | | 2 488 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 332.00 | 867 265.00 | | 1 052 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 294.00 | 400 438.00 | | 384 294.00 |
DX Trade payables and related accounts | 1 776 698.00 | 1 452 872.00 | | 1 776 698.00 |
DY Tax and social security liabilities | 315 834.00 | 346 383.00 | | 315 834.00 |
EA Other liabilities | 41 967.00 | 91 057.00 | | 41 967.00 |
EC TOTAL (IV) | 3 571 125.00 | 3 158 014.00 | | 3 571 125.00 |
EE Grand total (I to V) | 6 059 362.00 | 5 671 797.00 | | 6 059 362.00 |
EG Accrued income and payables due within one year | 2 830 560.00 | 2 513 376.00 | | 2 830 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | 2 795.00 | | 1 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 501 256.00 | 3 460.00 | 21 504 716.00 | 21 501 256.00 |
FG Production sold - services | 16 884.00 | | 16 884.00 | 16 884.00 |
FJ Net sales | 21 518 140.00 | 3 460.00 | 21 521 600.00 | 21 518 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 652.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 21 584 535.00 | |
FS Purchases of goods (including customs duties) | | | 15 273 991.00 | |
FT Inventory change (goods) | | | -203 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 3 043 761.00 | |
FX Taxes, duties, and similar payments | | | 115 074.00 | |
FY Salaries and Wages | | | 1 216 170.00 | |
FZ Social Security Contributions | | | 356 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 502.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 20 162 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 440.00 | |
GL Other interest and similar income | | | 44 768.00 | |
GP Total financial income (V) | | | 44 768.00 | |
GR Interest and similar expenses | | | 56 569.00 | |
GU Total financial expenses (VI) | | | 56 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | 4 990.00 | | 1 554.00 |
HB Exceptional income from capital transactions | 42 333.00 | | | 42 333.00 |
HC Reversals of provisions and transfers of expenses | 27 435.00 | 49 101.00 | | 27 435.00 |
HD Total exceptional income (VII) | 71 322.00 | 54 091.00 | | 71 322.00 |
HE Exceptional expenses on management operations | 147.00 | 19 036.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | | | 1 322.00 |
HG Exceptional depreciation and provisions | 563.00 | 3 107.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 22 143.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 290.00 | 31 947.00 | | 69 290.00 |
HK Income tax | 452 194.00 | 467 697.00 | | 452 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 700 625.00 | 20 545 956.00 | | 21 700 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 672 890.00 | 19 519 772.00 | | 20 672 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 735.00 | 1 026 184.00 | | 1 027 735.00 |
HP References: Equipment leasing | 48 718.00 | 28 419.00 | | 48 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 888 023.00 | | 524 659.00 | 3 888 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 904.00 | |
I4 DECREASES Grand Total | 32 150.00 | 361 057.00 | 4 019 474.00 | 32 150.00 |
IO DECREASES Total including other intangible assets | | | 570 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 150.00 | 361 057.00 | 3 420 402.00 | 32 150.00 |
KD ACQUISITIONS Total including other intangible assets | 570 168.00 | | | 570 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 288 950.00 | | 524 659.00 | 3 288 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 904.00 | | | 28 904.00 |
NC DECREASES Transfers to advances and down payments | 32 150.00 | | | 32 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 284 057.00 | 282 906.00 | 359 736.00 | 2 284 057.00 |
PE DEPRECIATION Total including other intangible assets | 31 384.00 | 6 145.00 | | 31 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 673.00 | 276 761.00 | 359 736.00 | 2 252 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 337.00 | 154.00 | 27 435.00 | 175 337.00 |
6T Receivables | 454 450.00 | 72 502.00 | 16 691.00 | 454 450.00 |
7B Total provisions for depreciation | 454 450.00 | 72 502.00 | 16 691.00 | 454 450.00 |
7C Grand total | 629 787.00 | 72 656.00 | 44 126.00 | 629 787.00 |
UE of which provisions and reversals: - Operating | | 72 502.00 | 16 691.00 | |
UJ - Exceptional | | 154.00 | 27 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 776 698.00 | 1 776 698.00 | | 1 776 698.00 |
8C Staff and Related Accounts | 181 979.00 | 181 979.00 | | 181 979.00 |
8D Social Security and Other Social Organizations | 98 595.00 | 98 595.00 | | 98 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 967.00 | 41 967.00 | | 41 967.00 |
UT Other financial assets | 5 179.00 | | | 5 179.00 |
UX Other trade receivables | 1 880 140.00 | | | 1 880 140.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
UZ Social Security, other social security organizations | 1 846.00 | | | 1 846.00 |
VA Doubtful or disputed receivables | 585 078.00 | | | 585 078.00 |
VB VAT | 153 167.00 | | | 153 167.00 |
VC Group and associates | 92 990.00 | | | 92 990.00 |
VG Loans with a maturity of up to one year at origin | 212 304.00 | 84 037.00 | 128 267.00 | 212 304.00 |
VH Loans with a maturity of more than one year at origin | 840 028.00 | 227 730.00 | 588 238.00 | 840 028.00 |
VI Group and Associates | 384 294.00 | 384 294.00 | | 384 294.00 |
VJ Loans taken out during the year | 606 735.00 | | | 606 735.00 |
VK Loans repaid during the year | 270 450.00 | | | 270 450.00 |
VM Income taxes | 41 418.00 | | | 41 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 717.00 | 31 717.00 | | 31 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 190.00 | | | 452 190.00 |
VS Prepaid expenses | 108 574.00 | | | 108 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 017.00 | 3 315 838.00 | 5 179.00 | 3 321 017.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 125.00 | 2 830 560.00 | 716 505.00 | 3 571 125.00 |
